Lunar Lettings Ltd
Company Number: 12169102
Period End: 31st August 2025
Key Facts
Net Assets
Current: £83,984
Previous: £71,548
Change: +12,436 (+17.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £40,945
Previous: £25,634
Change: +£15,311 (+59.7%)
Comment: Current assets increased significantly.
Cash
Current: £40,826
Previous: £25,499
Change: +£15,327 (+60.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £120,000
Previous: £120,000
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £217,610
Previous: £230,046
Change: -£12,436 (-5.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £430,000
Previous: £430,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.